$861 Million is the total value of GENDELL JEFFREY L's 92 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IESC | Sell | IES HLDGS INC | $236,601,000 | -0.2% | 12,355,145 | -7.3% | 27.48% | -21.6% |
| PATK | Sell | PATRICK INDS INC | $71,069,000 | +8.6% | 931,439 | -11.8% | 8.25% | -14.7% |
| BAC | Sell | BANK AMER CORP | $24,398,000 | -17.1% | 1,103,997 | -41.3% | 2.83% | -34.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,111,000 | +22.3% | 449,501 | -2.1% | 2.57% | -3.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $21,672,000 | +28.2% | 390,000 | -2.5% | 2.52% | +0.7% |
| C | Sell | CITIGROUP INCcall | $16,646,000 | -31.2% | 280,100 | -45.3% | 1.93% | -46.0% |
| BAC | Sell | BANK AMER CORPcall | $10,166,000 | -16.7% | 460,000 | -41.0% | 1.18% | -34.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,175,000 | +24.4% | 83,155 | -4.0% | 0.83% | -2.3% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $6,043,000 | +4.6% | 486,230 | -5.9% | 0.70% | -17.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $5,825,000 | -51.4% | 67,500 | -62.5% | 0.68% | -61.8% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $4,880,000 | +24.5% | 545,867 | -1.0% | 0.57% | -2.1% |
| APC | Sell | ANADARKO PETE CORP | $1,395,000 | -29.7% | 20,000 | -36.1% | 0.16% | -44.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $872,000 | -45.0% | 13,355 | -50.0% | 0.10% | -56.8% |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -41,600 | -100.0% | -0.05% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -101,859 | -100.0% | -0.14% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -73,397 | -100.0% | -0.25% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -1,251,250 | -100.0% | -1.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PATRICK INDUSTRIES INC | 42 | Q3 2023 | 17.6% |
| PEOPLES BANCORP OF NC | 42 | Q3 2023 | 2.4% |
| HMN FINL INC | 42 | Q3 2023 | 1.6% |
| HAWTHORN BANCSHARES INC | 42 | Q3 2023 | 1.6% |
| LSB INDUSTRIES INC | 41 | Q3 2023 | 4.7% |
| UNITED BANCSHARES INC/OHIO | 37 | Q2 2022 | 1.5% |
| CITIZENS COMMUNITY BANCORP INC M | 37 | Q3 2023 | 1.1% |
| CITIGROUP INC | 36 | Q1 2022 | 8.0% |
| SHORE BANCSHARES INC | 36 | Q3 2023 | 0.5% |
| SB FINL GROUP INC | 36 | Q3 2023 | 0.5% |
View GENDELL JEFFREY L's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PEOPLES FINANCIAL CORP /MS/ | February 14, 2023 | 464,816 | 9.9% |
| UNITED BANCSHARES INC/OH | February 11, 2022 | 294,327 | 9.0% |
| LSB INDUSTRIES INCSold out | February 11, 2021 | 0 | 0.0% |
| PEOPLES BANCORP OF NORTH CAROLINA INC | February 11, 2021 | 216,417 | 3.7% |
| PINNACLE BANKSHARES CORP | February 11, 2021 | 125,574 | 8.0% |
| Williams Industrial Services Group Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| WVS FINANCIAL CORP | February 11, 2021 | 129,936 | 6.8% |
View GENDELL JEFFREY L's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View GENDELL JEFFREY L's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.